Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
XCNY
1044
HOLDINGS
36%
ALSO IN XC
XC
506
HOLDINGS
88%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in XC
Overlap
HDFC BANK LIMITED 1.0% 2.2% 1.0%
ICICI BANK LTD 0.8% 2.0% 0.8%
AL RAJHI BANK 0.6% 2.3% 0.6%
BHARTI AIRTEL LIMITED 0.6% 1.4% 0.6%
DELTA ELECTRONICS THAI-NVDR 0.6% 1.8% 0.6%
XCNY Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 19.4%
Global X HealthTech ETF 4.7%
MEDIATEK INC 2.7%
DELTA ELECTRONICS INC 2.3%
ACCTON TECHNOLOGY CORP 1.5%
HON HAI PRECISION INDUSTRY 1.3%
RELIANCE INDUSTRIES LTD 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
UNIMICRON TECHNOLOGY CORP 0.7%
UNITED MICROELECTRONICS CORP 0.6%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -9.7%
MERCADOLIBRE INC -3.7%
AL RAJHI BANK -1.7%
ICICI BANK LTD -1.2%
DELTA ELECTRONICS THAI-NVDR -1.2%
HDFC BANK LIMITED -1.2%
INFOSYS TECHNOLOGIES LTD -1.0%
OTP BANK PLC -0.9%
BHARTI AIRTEL LIMITED -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
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